Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-01-17 to 2011-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,193,109 | 1,640,436 | 24.12 | 0.06 | 2011-01-18 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 550,000 | 544,000 | 0.02 | 0.02 | 2011-01-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,693,797 | 400,791 | 0.13 | 0.01 | 2011-01-18 | |
| 4 | C00010 | CITIBANK N.A. | 110,684,028 | 364,000 | 4.02 | 0.01 | 2011-01-18 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,573 | 125,000 | 0.01 | 0.00 | 2011-01-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,223,741 | 68,000 | 0.12 | 0.00 | 2011-01-18 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 191,557 | 64,000 | 0.01 | 0.00 | 2011-01-18 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,936,004 | 55,000 | 1.01 | 0.00 | 2011-01-18 | |
| 9 | B01150 | MTF SECURITIES LTD | 216,926 | 50,000 | 0.01 | 0.00 | 2011-01-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,701 | 45,000 | 0.02 | 0.00 | 2011-01-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,276,354 | 41,000 | 0.08 | 0.00 | 2011-01-18 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,833 | 40,000 | 0.04 | 0.00 | 2011-01-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,170,631 | 26,000 | 0.04 | 0.00 | 2011-01-18 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,161,960 | 20,000 | 0.08 | 0.00 | 2011-01-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,535,681 | 19,000 | 0.09 | 0.00 | 2011-01-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,328 | 14,000 | 0.01 | 0.00 | 2011-01-18 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,349,473 | 13,000 | 0.09 | 0.00 | 2011-01-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,855 | 12,000 | 0.01 | 0.00 | 2011-01-18 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,880 | 9,000 | 0.00 | 0.00 | 2011-01-18 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,125 | 9,000 | 0.01 | 0.00 | 2011-01-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,111 | 7,000 | 0.03 | 0.00 | 2011-01-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,338,553 | 7,000 | 0.12 | 0.00 | 2011-01-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 373,757 | 6,000 | 0.01 | 0.00 | 2011-01-18 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,495 | 5,000 | 0.01 | 0.00 | 2011-01-18 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 42,931 | 5,000 | 0.00 | 0.00 | 2011-01-18 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-01-18 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,261 | 4,294 | 0.00 | 0.00 | 2011-01-18 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 66,314 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,516 | 4,000 | 0.02 | 0.00 | 2011-01-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,137 | 4,000 | 0.01 | 0.00 | 2011-01-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 19,373 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,954 | 3,000 | 0.00 | 0.00 | 2011-01-18 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 172,982 | 3,000 | 0.01 | 0.00 | 2011-01-18 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,522 | 3,000 | 0.01 | 0.00 | 2011-01-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 152,028 | 2,000 | 0.01 | 0.00 | 2011-01-18 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,521 | 2,000 | 0.03 | 0.00 | 2011-01-18 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 38 | B01184 | QUAM SECURITIES LTD | 10,423 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,783,403 | 2,000 | 0.14 | 0.00 | 2011-01-18 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 40,232 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 42 | B01630 | ANLI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 | |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 183,663 | 1,000 | 0.01 | 0.00 | 2011-01-18 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 34,838 | 1,000 | 0.00 | 0.00 | 2011-01-18 | |
| 46 | B01709 | RPS INVESTMENT LTD | 1,290 | 1,000 | 0.00 | 0.00 | 2011-01-18 | |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 102,865 | 1,000 | 0.00 | 0.00 | 2011-01-18 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 524 | -125 | 0.00 | -0.00 | 2011-01-18 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,030 | -1,000 | 0.02 | -0.00 | 2011-01-18 | |
| 51 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 234,382 | -1,000 | 0.01 | -0.00 | 2011-01-18 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,672 | -1,000 | 0.05 | -0.00 | 2011-01-18 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 17,721 | -1,000 | 0.00 | -0.00 | 2011-01-18 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 171,038 | -2,000 | 0.01 | -0.00 | 2011-01-18 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 503,745 | -2,000 | 0.02 | -0.00 | 2011-01-18 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 532,366 | -2,000 | 0.02 | -0.00 | 2011-01-18 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 14,250 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 25,571 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 61 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,285 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,077 | -3,000 | 0.02 | -0.00 | 2011-01-18 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-01-18 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,549 | -3,000 | 0.00 | -0.00 | 2011-01-18 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 36,552 | -4,000 | 0.00 | -0.00 | 2011-01-18 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,945 | -4,000 | 0.03 | -0.00 | 2011-01-18 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 439,443 | -4,000 | 0.02 | -0.00 | 2011-01-18 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 294,998 | -5,000 | 0.01 | -0.00 | 2011-01-18 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 705,408 | -5,000 | 0.03 | -0.00 | 2011-01-18 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 | |
| 73 | B01577 | YF SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-01-18 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 49,254 | -6,000 | 0.00 | -0.00 | 2011-01-18 | |
| 75 | C00018 | HANG SENG BANK LTD | 8,041,741 | -6,000 | 0.29 | -0.00 | 2011-01-18 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 306,374 | -6,710 | 0.01 | -0.00 | 2011-01-18 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,977 | -7,000 | 0.00 | -0.00 | 2011-01-18 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 116,346 | -9,000 | 0.00 | -0.00 | 2011-01-18 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 2,806 | -9,426 | 0.00 | -0.00 | 2011-01-18 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,680 | -11,000 | 0.02 | -0.00 | 2011-01-18 | |
| 82 | B01708 | ROSA SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-01-18 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 56,506 | -15,000 | 0.00 | -0.00 | 2011-01-18 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,716,330 | -19,000 | 0.17 | -0.00 | 2011-01-18 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-18 | |
| 86 | C00093 | BNP PARIBAS | 10,353,719 | -70,000 | 0.38 | -0.00 | 2011-01-18 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 459,852 | -90,000 | 0.02 | -0.00 | 2011-01-18 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,886 | -108,000 | 0.03 | -0.00 | 2011-01-18 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,853,184 | -109,000 | 0.07 | -0.00 | 2011-01-18 | |
| 90 | B01610 | KGI ASIA LTD | 205,595 | -119,000 | 0.01 | -0.00 | 2011-01-18 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 2,880,268 | -195,000 | 0.10 | -0.01 | 2011-01-18 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 212,002 | -259,000 | 0.01 | -0.01 | 2011-01-18 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,287 | -619,175 | 0.07 | -0.02 | 2011-01-18 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,834,255 | -708,000 | 0.07 | -0.03 | 2011-01-18 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,703,888 | -1,160,791 | 8.16 | -0.04 | 2011-01-18 | |
| 95 | Total changed named holdings | 1,101,008,231 | 12,294 | 39.98 | 0.00 | |||
| 230 | Unchanged named holdings | 41,445,635 | 0 | 1.51 | 0.00 | |||
| 325 | Total named holdings | 1,142,453,866 | 12,294 | 41.49 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,751,920 | -10,000 | 0.06 | -0.00 | |||
| 417 | Total securities in CCASS | 1,144,205,786 | 2,294 | 41.55 | 0.00 | |||
| Securities not in CCASS | 1,609,655,421 | -2,294 | 58.45 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 3,602,271 |
| Turnover | 216,577,521 |
| Average price | 60.122 |
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